Umut Derya Limited in Croydon, CR0 7AB

Description

Data updated on: 01-11-2023

Registered at 214 Lower Addiscombe Road, Croydon CR0 7AB Umut Derya Limited is categorised as a Private Limited Company with 10392210 Companies House Reg No. The company was launched eight years ago. This business's principal business activity number is 56103 and has the NACE code: Take-away food shops and mobile food stands. Fri, 30th Sep 2022 is the last time the company accounts were reported.

Concerning this business, the full scope of director's duties have so far been executed by Ramazan E. who was assigned this position in 2016.

Ramazan E. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand			15 801	4 582	2 594	4 318
Current Assets		9 507	16 516	5 537	3 245	8 706
Debtors				255	51	2 275
Net Assets Liabilities	100	1 541	1 492	173	174	246
Other Debtors				255
Property Plant Equipment			3 000	2 000	1 000
Total Inventories			715	700	600	2 113
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 000	3 000	4 000	5 000
Average Number Employees During Period		2	2	2	2	2
Creditors		8 911	14 969	4 309	7 429	8 268
Increase From Depreciation Charge For Year Property Plant Equipment				1 000	1 000	1 000
Net Current Assets Liabilities		596	1 547	1 228	-4 184	438
Other Creditors			12 613	-121	3 000	2 500
Property Plant Equipment Gross Cost			5 000	5 000	5 000	5 000
Taxation Social Security Payable			714	2 733	1 439	1 549
Total Assets Less Current Liabilities	100	4 596	4 547	3 228	-3 184	438
Trade Creditors Trade Payables			1 642	1 697	2 990	4 219
Trade Debtors Trade Receivables					51	2 275
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Fixed Assets		4 000	3 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Ramazan E.

Role: Director

Appointed: 23 September 2016

Latest update: 24 February 2024

People with significant control

Ramazan E.

Notified on 23 September 2016

Nature of control:

over 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 22 June 2018
Start Date For Period Covered By Report	2016-09-23
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	22 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Umut Derya Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramazan E.

People with significant control

Ramazan E.

Accounts Documents

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